Bega Cheese Ltd (BGA) — Cash Flow Reinvestment Rate
Bega Cheese Ltd (BGA) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting AU$59.80 Million (capex AU$59.80 Million ) from operating cash flow of AU$176.10 Million. Check BGA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bega Cheese Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Bega Cheese Ltd across 16 annual periods. Explore investment intensity of Bega Cheese Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bega Cheese Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Bega Cheese Ltd. For live market cap and broader valuation context, see Bega Cheese Ltd (BGA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | AU$170.70 Million | AU$165.00 Million | AU$94.40 Million | ▲ +9.5% |
| 2024 | 0.94x | AU$126.90 Million | AU$134.30 Million | AU$74.60 Million | ▼ -95.4% |
| 2023 | 20.49x | AU$168.00 Million | AU$8.20 Million | AU$68.10 Million | ▲ +4352.2% |
| 2022 | 0.46x | AU$72.80 Million | AU$158.20 Million | AU$71.80 Million | ▼ -91.1% |
| 2021 | 5.20x | AU$578.90 Million | AU$111.40 Million | AU$32.20 Million | ▲ +1139.9% |
| 2020 | 0.42x | AU$57.84 Million | AU$138.00 Million | AU$56.84 Million | ▼ -3.0% |
| 2019 | 0.43x | AU$43.33 Million | AU$100.27 Million | AU$42.30 Million | ▼ -14.4% |
| 2018 | 0.51x | AU$29.57 Million | AU$58.56 Million | AU$27.00 Million | ▲ +28.3% |
| 2017 | 0.39x | AU$27.63 Million | AU$70.22 Million | AU$26.57 Million | ▼ -68.5% |
| 2016 | 1.25x | AU$73.59 Million | AU$58.98 Million | AU$33.96 Million | ▼ -60.3% |
| 2014 | 3.14x | AU$127.26 Million | AU$40.47 Million | AU$27.92 Million | ▲ +573.8% |
| 2013 | 0.47x | AU$27.71 Million | AU$59.38 Million | AU$27.71 Million | ▲ +38.9% |
| 2011 | 0.34x | AU$24.82 Million | AU$73.88 Million | AU$24.82 Million | ▼ -13.8% |
| 2010 | 0.39x | AU$20.74 Million | AU$53.22 Million | AU$20.74 Million | ▼ -75.8% |
| 2009 | 1.61x | AU$19.62 Million | AU$12.16 Million | AU$19.62 Million | ▲ +17.6% |
| 2008 | 1.37x | AU$9.00 Million | AU$6.56 Million | AU$9.00 Million | — |